Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TWD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,631 | ||
| Total Receivables, Net | 1,649 | ||
| Total Inventory | 2,675 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 228 | ||
| Total current assets | 12,183 | ||
| Property, plant & equipment, net | 2,440 | ||
| Goodwill, net | 1,237 | ||
| Intangibles, net | 115 | ||
| Long term investments | 416 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,885 | ||
| Total assets | 18,455 | ||
| LIABILITIES | |||
| Accounts payable | 1,478 | ||
| Accrued expenses | 607 | ||
| Notes payable/short-term debt | 860 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 1,315 | ||
| Total current liabilities | 4,459 | ||
| Total long term debt | 760 | ||
| Total debt | 1,819 | ||
| Deferred income tax | 219 | ||
| Minority interest | 6.03 | ||
| Other liabilities, total | 3,702 | ||
| Total liabilities | 9,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,179 | ||
| Additional paid-in capital | 6,032 | ||
| Retained earnings (accumulated deficit) | 1,470 | ||
| Treasury stock - common | (163) | ||
| Unrealized gain (loss) | (6.52) | ||
| Other equity, total | (204) | ||
| Total equity | 9,308 | ||
| Total liabilities & shareholders' equity | 18,455 | ||
| Total common shares outstanding | 217 | ||
| Treasury shares - common primary issue | 1.29 | ||
